RFC
CNXM

Russell Frank Company’s CNX Midstream Partners LP CNXM Stock Holding History

Russell Frank Company’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,754
Closed -$135K – 3112
2015
Q1 		$135K Sell
7,754
-9,262
-54% -$161K ﹤0.01% 2709
2014
Q4 		$416K Sell
17,016
-121,204
-88% -$2.96M ﹤0.01% 2445
2014
Q3 		$3.89M Buy
+138,220
New +$3.89M 0.01% 1438